Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures

CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655

Credit rating

Company information

Official name
Høreapparater Guldfred ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Høreapparater Guldfred ApS

Høreapparater Guldfred ApS (CVR number: 40482237) is a company from FAXE. The company recorded a gross profit of 1800.3 kDKK in 2023. The operating profit was 1704.8 kDKK, while net earnings were 1136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høreapparater Guldfred ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit365.85995.081 010.431 432.891 800.35
EBIT365.85990.74986.711 344.001 704.76
Net earnings285.38734.41682.07917.781 136.13
Shareholders equity total325.381 059.791 741.862 259.642 495.77
Balance sheet total (assets)926.161 416.907 000.457 074.316 986.61
Net debt- 203.08- 619.194 813.844 360.523 942.15
Profitability
EBIT-%
ROA39.5 %84.6 %23.4 %19.1 %24.3 %
ROE87.7 %106.0 %48.7 %45.9 %47.8 %
ROI112.4 %143.0 %25.4 %20.0 %25.7 %
Economic value added (EVA)285.38766.39742.19727.191 001.61
Solvency
Equity ratio35.1 %74.8 %24.9 %31.9 %35.7 %
Gearing284.7 %196.9 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.30.10.3
Current ratio0.41.80.30.10.3
Cash and cash equivalents203.08619.19145.1788.48135.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.